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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 236 607.00 | 100 900.00 | 135 707.00 | 236 607.00 |
AR Technical installations, industrial equipment and tools | 114 358.00 | 72 177.00 | 42 181.00 | 114 358.00 |
AT Other tangible assets | 3 775.00 | 3 775.00 | | 3 775.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 397 377.00 | 176 851.00 | 220 526.00 | 397 377.00 |
BT Goods | 26 417.00 | | 26 417.00 | 26 417.00 |
BX Customers and related accounts | 18 775.00 | 1 806.00 | 16 969.00 | 18 775.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 215 909.00 | | 215 909.00 | 215 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 778.00 | 1 806.00 | 269 973.00 | 271 778.00 |
CO Grand total (0 to V) | 669 155.00 | 178 657.00 | 490 498.00 | 669 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 40.00 | 10.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 6 930.00 | | 792.00 |
DL TOTAL (I) | 66 832.00 | 72 940.00 | | 66 832.00 |
DP Provisions for Risks | 41 388.00 | | | 41 388.00 |
DR TOTAL (IV) | 41 388.00 | | | 41 388.00 |
DU Loans and Debts from Credit Institutions (3) | 96 636.00 | 120 083.00 | | 96 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 987.00 | 142 223.00 | | 129 987.00 |
DX Trade payables and related accounts | 96 437.00 | 128 885.00 | | 96 437.00 |
DY Tax and social security liabilities | 59 218.00 | 52 956.00 | | 59 218.00 |
EC TOTAL (IV) | 382 278.00 | 444 147.00 | | 382 278.00 |
EE Grand total (I to V) | 490 498.00 | 517 087.00 | | 490 498.00 |
EG Accrued income and payables due within one year | 309 502.00 | 347 632.00 | | 309 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 716.00 | | 1 438 716.00 | 1 438 716.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 1 439 274.00 | | 1 439 274.00 | 1 439 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 024.00 | |
FS Purchases of goods (including customs duties) | | | 956 938.00 | |
FT Inventory change (goods) | | | -12 478.00 | |
FW Other purchases and external expenses | | | 142 798.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 221 624.00 | |
FZ Social Security Contributions | | | 53 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 404 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 373.00 | |
GO Net income from sales of marketable securities | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 41 388.00 | | | 41 388.00 |
HH Total exceptional expenses (VIII) | 41 388.00 | | | 41 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 388.00 | 1 500.00 | | -41 388.00 |
HK Income tax | -6 115.00 | | | -6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 881.00 | 1 236 154.00 | | 1 441 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 088.00 | 1 229 224.00 | | 1 441 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 6 930.00 | | 792.00 |
HP References: Equipment leasing | | 3 706.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 001.00 | | 13 376.00 | 384 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 397 377.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 364.00 | | 13 376.00 | 341 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 306.00 | 32 545.00 | | 144 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 306.00 | 32 545.00 | | 144 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 437.00 | 23 661.00 | 72 776.00 | 96 437.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 16 696.00 | | | 16 696.00 |
VA Doubtful or disputed receivables | 2 078.00 | | | 2 078.00 |
VB VAT | 10 677.00 | | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 96 570.00 | 96 570.00 | | 96 570.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 129 987.00 | 129 987.00 | | 129 987.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 452.00 | 29 452.00 | 3 000.00 | 32 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 278.00 | 309 502.00 | 72 776.00 | 382 278.00 |
